Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation, Significant Accounting Policies and Going Concern (Policies)
Notes Tables
Notes Details

Commitments and Contingencies (Details)

v3.24.3

Commitments and Contingencies (Details)							12 Months Ended
Commitments and Contingencies (Details)	Aug. 18, 2024 USD ($)	Jun. 18, 2024 USD ($)	Mar. 13, 2024 USD ($)	Dec. 07, 2023 USD ($)	Aug. 26, 2023 USD ($)	Dec. 07, 2022 USD ($)	Mar. 31, 2024 USD ($)
Commitments and Contingencies
Services fee						$ 2,500,000
Services fee cap threshold incremental percentage						3.50%
Services fee cap incremental percentage						1.75%
Loss contingency, damages sought, value	$ 18,800,000		$ 24,500,000		$ 715,552
Maximum legal fees, insurance deductible							$ 1,200,000
Accrued legal fees, current							100,000
Alleged non-payment of sales commission		$ 300,000
Reorganized PrivateCo Services Agreement \| Reorganized PrivateCo
Commitments and Contingencies
Percentage of PrivateCo's income				90
Other income							700,000
Trademark License Agreement \| Reorganized PrivateCo
Commitments and Contingencies
Annual royalty payment				$ 100,000
If Reorganized PrivateCo does not use any of the Capstone Trademarks for six consecutive months \| Trademark License Agreement \| Reorganized PrivateCo
Commitments and Contingencies
Further consideration for Capstone Trademarks				$ 0
Purchase Commitment
Commitments and Contingencies
Commitment to purchase inventories							$ 30,700,000

- Definition

Accrued Legal Fees, Current.

+ References

No definition available.

+ Details

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- Definition

Alleged Non-payment of Sales Commission Above Which the Damages are Sought

+ References

No definition available.

+ Details

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- Definition

Amount of annual expense related to royalty payments under a Trademark License Agreement (the "Trademark License Agreement") by and between Reorganized PrivateCo, as licensor, and the Company, as licensee. The Trademark License Agreement provides that, among other things, Reorganized PrivateCo grants the Company a non-exclusive, royalty-bearing, non-transferable, non-sublicensable (except to the Company's affiliates), worldwide, perpetual (subject to the terms and conditions of the Trademark License Agreement), irrevocable (subject to the terms and conditions of the Trademark License Agreement), limited license, under all of its right, title and interest in and to the Capstone Trademarks (as defined in the Trademark License Agreement) to use the Capstone Trademarks solely in connection with the Business (as defined in the Trademark License Agreement).

+ References

No definition available.

+ Details

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- Definition

Amount of further consideration for acquisition of Capstone Trademark in pursuant to Trademark License Agreement.

+ References

No definition available.

+ Details

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- Definition

The maximum amount of legal fees that are insurance deductible.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Percentage of Reorganized PrivateCo's income being a service fee paid by Reorganized Private Co in cash.

+ References

No definition available.

+ Details

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- Definition

Service agreement, services fee cap amount.

+ References

No definition available.

+ Details

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- Definition

Service agreement, services fee cap, incremental, percentage.

+ References

No definition available.

+ Details

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- Definition

Service agreement, services fee cap, threshold incremental, percentage.

+ References

No definition available.

+ Details

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-Paragraph 9
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

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- Definition

Amount of income related to nonoperating activities, classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(17))
-Publisher FASB
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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